John Hancock Funds Disciplined Value Mid Cap Fund Class R4
JVMTX
NASDAQ
| Weiss Ratings | JVMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMTX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (24), Timothy Collard (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMTX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | JVMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | JVMTX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 1.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -5.30% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 42.14% | |||
| 5-Year Total Return | 47.89% | |||
| Price | JVMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JVMTX-NASDAQ | Click to Compare |
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| Nav | $27.83 | |||
| 1-Month Low NAV | $27.25 | |||
| 1-Month High NAV | $29.46 | |||
| 52-Week Low NAV | $23.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JVMTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.04 | |||
| Balance Sheet | JVMTX-NASDAQ | Click to Compare |
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| Total Assets | 21.89B | |||
| Operating Ratios | JVMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JVMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.81% | |||
| Last Bear Market Total Return | -13.74% | |||